Bringing the fundamentals into focus…
Back to HighPeak Energy, Inc.
How HighPeak Energy, Inc. stacks up
HPK · against 400 other Energy companies
Profitability
73/ 100
Above the middle of the pack.
Ranked #108 of 401 · scores higher than 73% of peers
Bars: peers in each 10-point band of the profitability score40 peers with a profitability score of 70–79, including HPK · Click a bar to see the companies
Why profitability scores 73?
Weighted metrics compared with all Energy companies.Mainly thanks to its return on assets, which is stronger than most Energy peers.
- a lower return on invested capital: weaker than 74% of peers. Return on invested capital: 4.0% vs peer median 9.3%
- Operating margin is close to the peer norm. Operating margin: 15.3% vs peer median 11.7%
- a higher return on assets: stronger than 100% of peers. Return on assets: 593.9% vs peer median 4.4%
Metric by metric
Position: dot = HPK, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | HPK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 383 reported | 4.0% | 9.3% | 26% | 33% | |
| Operating marginHigher is better · 398 reported | 15.3% | 11.7% | 59% | 33% | |
| Return on assetsHigher is better · 391 reported | 593.9% | 4.4% | 100% | 33% | |
| Return on equityHigher is better · 384 reported | -5.5% | 10.5% | 10% | Context only | |
| Gross marginHigher is better · 405 reported | 72.2% | 33.2% | 86% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around HPK| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 6.9B EUR (≈$7.6B) | 100 | 76 | |
| 1 | 22.9B USD | 100 | 72 | |
| 3 | 6.33T SAR (≈$1.71T) | 99 | 66 | |
| 3 | 400M EUR (≈$440M) | 99 | 77 | |
| 3 | 1.6B USD | 99 | 61 | |
| 104 | 2.2B USD | 74 | 60 | |
| 104 | 186.0B BRL (≈$33.5B) | 74 | 41 | |
| 104 | 1.5B EUR (≈$1.7B) | 74 | 69 | |
| 108 | 4.7B USD | 73 | 56 | |
| 108 | 1.1B USD | 73 | 55 | |
| 108 | 31.65T IDR (≈$2.0B) | 73 | 53 | |
| 108 | 5.5B EUR (≈$6.1B) | 73 | 69 | |
| 112 | 20.2B USD | 72 | 75 | |
| 112 | 6.8B EUR (≈$7.5B) | 72 | 75 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score